VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.6M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

1
+$2.24M
2
+$1.63M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.01M 0.02%
5,524
+227
652
$1.01M 0.02%
4,143
+802
653
$1.01M 0.02%
5,224
-837
654
$1.01M 0.02%
18,523
+2,656
655
$1.01M 0.02%
15,155
+335
656
$1.01M 0.02%
3,652
-129
657
$1.01M 0.02%
44,465
-1,489
658
$1.01M 0.02%
15,218
+1,715
659
$999K 0.02%
8,402
-1,093
660
$996K 0.02%
4,856
-1,157
661
$995K 0.02%
11,117
+2,607
662
$993K 0.02%
22,959
+3,930
663
$991K 0.02%
10,148
+1,759
664
$990K 0.02%
6,117
+7
665
$988K 0.02%
21,986
+3,385
666
$988K 0.02%
5,288
+2,749
667
$987K 0.02%
27,334
-2,516
668
$987K 0.02%
5,790
+810
669
$985K 0.02%
6,799
+2,360
670
$984K 0.02%
50,403
-5,021
671
$981K 0.02%
13,931
+2,226
672
$980K 0.02%
110,106
+46,492
673
$974K 0.02%
7,316
+196
674
$970K 0.02%
22,187
-5,294
675
$970K 0.02%
11,039
+708
25 26
27
28 29